AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 54.01%
This Quarter Est. Return
1 Year Est. Return
+54.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$108M
3
+$97.6M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$91.1M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$72.5M

Top Sells

1
+$226M
2
+$151M
3
+$138M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$138M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$134M

Sector Composition

1 Consumer Discretionary 17.84%
2 Technology 15.47%
3 Consumer Staples 9.43%
4 Healthcare 8.67%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-1,652,698
102
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-1,278,900
103
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-1,620,000
104
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-918,000
105
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-1,262,048
106
– –
-8,291,700
107
– –
-6,084,074
108
– –
-3,027,177
109
– –
-941,500
110
– –
-1,706,700
111
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-911,434
112
– –
-2,823,935
113
– –
-1,346,800
114
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-199
115
– –
-147,616
116
– –
-648,600
1 2 3 4
5